Greenleaf Trust’s WisdomTree Emerging Markets SmallCap Dividend Fund DGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-35
| Closed | -$1K | – | 504 |
|
|
2018
Q3 | $1K | Hold |
35
| – | – | ﹤0.01% | 531 |
|
|
2018
Q2 | $2K | Hold |
35
| – | – | ﹤0.01% | 513 |
|
|
2018
Q1 | $2K | Hold |
35
| – | – | ﹤0.01% | 530 |
|
|
2017
Q4 | $2K | Hold |
35
| – | – | ﹤0.01% | 681 |
|
|
2017
Q3 | $2K | Hold |
35
| – | – | ﹤0.01% | 694 |
|
|
2017
Q2 | $2K | Hold |
35
| – | – | ﹤0.01% | 372 |
|
|
2017
Q1 | $1K | Hold |
35
| – | – | ﹤0.01% | 321 |
|
|
2016
Q4 | $1K | Hold |
35
| – | – | ﹤0.01% | 243 |
|
|
2016
Q3 | $1K | Hold |
35
| – | – | ﹤0.01% | 209 |
|
|
2016
Q2 | $1K | Hold |
35
| – | – | ﹤0.01% | 172 |
|
|
2016
Q1 | $1K | Hold |
35
| – | – | ﹤0.01% | 162 |
|
|
2015
Q4 | $1K | Hold |
35
| – | – | ﹤0.01% | 166 |
|
|
2015
Q3 | $1K | Hold |
35
| – | – | ﹤0.01% | 180 |
|
|
2015
Q2 | $2K | Sell |
35
-5,283
| -99% | -$302K | ﹤0.01% | 159 |
|
|
2015
Q1 | $235K | Sell |
5,318
-385,837
| -99% | -$17M | 0.01% | 139 |
|
|
2014
Q4 | $16.9M | Sell |
391,155
-120,636
| -24% | -$5.21M | 0.49% | 21 |
|
|
2014
Q3 | $23.7M | Sell |
511,791
-11,218
| -2% | -$518K | 0.78% | 5 |
|
|
2014
Q2 | $25.1M | Sell |
523,009
-11,397
| -2% | -$547K | 0.8% | 3 |
|
|
2014
Q1 | $24.9M | Buy |
534,406
+48,182
| +10% | +$2.25M | 0.8% | 3 |
|
|
2013
Q4 | $22.4M | Buy |
486,224
+1,474
| +0.3% | +$67.9K | 0.77% | 5 |
|
|
2013
Q3 | $22.6M | Buy |
484,750
+62,669
| +15% | +$2.92M | 0.85% | 4 |
|
|
2013
Q2 | $19.4M | Buy |
+422,081
| New | +$19.4M | 0.76% | 3 |
|